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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 473.00 | | 83 473.00 | 83 473.00 |
AF Concessions, Patents and Similar Rights | 179 228.00 | 113 587.00 | 65 641.00 | 179 228.00 |
AT Other tangible assets | 386 406.00 | 84 179.00 | 302 227.00 | 386 406.00 |
AV Fixed assets in progress | 26 426.00 | | 26 426.00 | 26 426.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 256 465.00 | | 256 465.00 | 256 465.00 |
BH Other financial assets | 26 396.00 | | 26 396.00 | 26 396.00 |
BJ TOTAL (I) | 1 619 795.00 | 247 766.00 | 1 372 029.00 | 1 619 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 953 328.00 | | 1 953 328.00 | 1 953 328.00 |
BZ Other receivables | 7 175 179.00 | | 7 175 179.00 | 7 175 179.00 |
CF Cash and cash equivalents | 226 594.00 | | 226 594.00 | 226 594.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 9 387 808.00 | | 9 387 808.00 | 9 387 808.00 |
CO Grand total (0 to V) | 11 007 603.00 | 247 766.00 | 10 759 837.00 | 11 007 603.00 |
CP Shares due in less than one year | 141 396.00 | | | 141 396.00 |
CU Other investments | 546 400.00 | 50 000.00 | 496 400.00 | 546 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 370.00 | 69 370.00 | | 69 370.00 |
DB Share, merger, contribution premiums, etc. | 980 630.00 | 980 630.00 | | 980 630.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | -142 306.00 | -219 276.00 | | -142 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 205.00 | 76 970.00 | | -36 205.00 |
DL TOTAL (I) | 975 682.00 | 1 011 887.00 | | 975 682.00 |
DU Loans and Debts from Credit Institutions (3) | 43 344.00 | 116 485.00 | | 43 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048 254.00 | 3 445 657.00 | | 8 048 254.00 |
DX Trade payables and related accounts | 292 322.00 | 878 159.00 | | 292 322.00 |
DY Tax and social security liabilities | 1 370 614.00 | 722 306.00 | | 1 370 614.00 |
EA Other liabilities | 29 619.00 | 566 329.00 | | 29 619.00 |
EC TOTAL (IV) | 9 784 155.00 | 5 728 936.00 | | 9 784 155.00 |
EE Grand total (I to V) | 10 759 837.00 | 6 740 823.00 | | 10 759 837.00 |
EG Accrued income and payables due within one year | 9 765 313.00 | 5 728 936.00 | | 9 765 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 77 050.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 770 937.00 | | 3 770 937.00 | 3 770 937.00 |
FJ Net sales | 3 770 937.00 | | 3 770 937.00 | 3 770 937.00 |
FN Capitalized production | | | 24 415.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 807 530.00 | |
FW Other purchases and external expenses | | | 1 821 744.00 | |
FX Taxes, duties, and similar payments | | | 25 489.00 | |
FY Salaries and Wages | | | 1 103 260.00 | |
FZ Social Security Contributions | | | 498 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 085.00 | |
GE Other Expenses | | | 28 465.00 | |
GF Total Operating Expenses (II) | | | 3 565 355.00 | |
GG - OPERATING RESULT (I - II) | | | 242 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 562.00 | |
GP Total financial income (V) | | | 62 562.00 | |
GR Interest and similar expenses | | | 159 863.00 | |
GU Total financial expenses (VI) | | | 159 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 699.00 | 5 976.00 | | 11 699.00 |
A2 TOTAL ASSETS | 665.00 | 3 899.00 | | 665.00 |
A4 Equity method investments | 28 461.00 | 3 814.00 | | 28 461.00 |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | 27 762.00 | | | 27 762.00 |
HH Total exceptional expenses (VIII) | 863.00 | 139.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 899.00 | -139.00 | | 26 899.00 |
HJ Employee participation in company results | 120 570.00 | | | 120 570.00 |
HK Income tax | 87 407.00 | 34 237.00 | | 87 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 853.00 | 2 840 052.00 | | 3 897 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 059.00 | 2 763 082.00 | | 3 934 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 205.00 | 76 970.00 | | -36 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 213 673.00 | | 406 122.00 | 1 213 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 970.00 | | 53 503.00 | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 261.00 | |
I4 DECREASES Grand Total | | | 1 619 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 473.00 | |
IO DECREASES Total including other intangible assets | | | 179 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 623.00 | | 69 605.00 | 109 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 810.00 | | 132 023.00 | 280 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 270.00 | | 150 991.00 | 793 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 681.00 | 88 085.00 | | 109 681.00 |
PE DEPRECIATION Total including other intangible assets | 81 131.00 | 32 457.00 | | 81 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 551.00 | 55 628.00 | | 28 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 322.00 | 292 322.00 | | 292 322.00 |
8C Staff and Related Accounts | 204 200.00 | 204 200.00 | | 204 200.00 |
8D Social Security and Other Social Organizations | 151 013.00 | 151 013.00 | | 151 013.00 |
8E Income Taxes | 605 046.00 | 605 046.00 | | 605 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 26 396.00 | 26 396.00 | | 26 396.00 |
UX Other trade receivables | 1 953 328.00 | 1 953 328.00 | | 1 953 328.00 |
UY Staff and related accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
VB VAT | 49 351.00 | 49 351.00 | | 49 351.00 |
VC Group and associates | 7 081 945.00 | 7 081 945.00 | | 7 081 945.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 40 393.00 | 21 551.00 | 18 842.00 | 40 393.00 |
VI Group and Associates | 8 048 254.00 | 8 048 254.00 | | 8 048 254.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 20 151.00 | | | 20 151.00 |
VP Miscellaneous | 9 386.00 | 9 386.00 | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 799.00 | 24 799.00 | | 24 799.00 |
VS Prepaid expenses | 32 707.00 | 32 707.00 | | 32 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302 610.00 | 9 302 610.00 | | 9 302 610.00 |
VW VAT | 395 544.00 | 395 544.00 | | 395 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 155.00 | 9 765 313.00 | 18 842.00 | 9 784 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 991.00 | 42 770.00 | | 10 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 456.00 | 116 624.00 | | 565 456.00 |
ST Other accounts | 711 114.00 | 366 527.00 | | 711 114.00 |
XQ Rental, rental and co-ownership charges | 243 113.00 | 186 590.00 | | 243 113.00 |
YT Subcontracting | 300 000.00 | 750 000.00 | | 300 000.00 |
YU External personnel | 2 061.00 | 5 637.00 | | 2 061.00 |
YW Business tax | 14 498.00 | 32 552.00 | | 14 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 489.00 | 75 322.00 | | 25 489.00 |
YY Amount of VAT collected | 848 959.00 | 216 671.00 | | 848 959.00 |
YZ Total deductible VAT on goods and services | 94 476.00 | | | 94 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 821 744.00 | 1 425 377.00 | | 1 821 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
